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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Atanagar |
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| Opening Balance | 10,731.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,478.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2024 | 1,58,218.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| October, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,55,916.00 | 16,991.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,484.00 | 0.00 | 0.00 | 70,906.00 | 0.00 |
| Januaury, 2025 | 1,73,227.00 | 33,972.00 | 0.00 | 2,31,901.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,407.00 | 33,972.00 | 0.00 | 8,10,251.00 | 16,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |